Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
+$410M |
| 2 |
Salesforce
CRM
|
+$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$351M |
| 4 |
Boston Scientific
BSX
|
+$348M |
| 5 |
Intuitive Surgical
ISRG
|
+$286M |
Top Sells
| 1 |
Visa
V
|
+$575M |
| 2 |
Eli Lilly
LLY
|
+$532M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Progressive
PGR
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Gran Tierra Energy
GTE
$136M
| $1.35M | ﹤0.01% |
274,642
-258,000
| -48% | -$1.27M |
|
1327
Chegg
CHGG
$167M
| $1.34M | ﹤0.01% |
2,102,200
+13,300
| +0.6% | +$8.5K |
|
1328
Root
ROOT
$1.53B
| $1.34M | ﹤0.01% |
10,066
-300
| -3% | -$40K |
|
1329
ProAssurance
PRA
$1.22B
| $1.34M | ﹤0.01% |
57,400
-31,100
| -35% | -$726K |
|
1330
CNB Financial Corp
CCNE
$761M
| $1.34M | ﹤0.01% |
60,237
+9,000
| +18% | +$200K |
|
1331
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.34M | ﹤0.01% |
842,600
-47,100
| -5% | -$74.9K |
|
|
BFS
1332
Saul Centers
BFS
$785M
| $1.33M | ﹤0.01% |
37,000
-600
| -2% | -$21.6K |
|
1333
Univest Financial
UVSP
$886M
| $1.33M | ﹤0.01% |
46,980
+6,100
| +15% | +$173K |
|
1334
Byline Bancorp
BY
$1.33B
| $1.33M | ﹤0.01% |
50,900
+16,200
| +47% | +$424K |
|
1335
Magnachip Semiconductor
MX
$112M
| $1.32M | ﹤0.01% |
385,738
-90,300
| -19% | -$310K |
|
1336
Altimmune
ALT
$321M
| $1.32M | ﹤0.01% |
264,300
+198,600
| +302% | +$993K |
|
1337
SI-BONE Inc
SIBN
$677M
| $1.32M | ﹤0.01% |
94,000
+8,100
| +9% | +$114K |
|
1338
EverQuote
EVER
$896M
| $1.32M | ﹤0.01% |
50,300
-2,400
| -5% | -$62.9K |
|
|
HTB
1339
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.32M | ﹤0.01% |
38,400
+500
| +1% | +$17.1K |
|
1340
Aclaris Therapeutics
ACRS
$211M
| $1.31M | ﹤0.01% |
858,400
-119,000
| -12% | -$182K |
|
1341
National Bank Holdings
NBHC
$1.46B
| $1.31M | ﹤0.01% |
+34,300
| New | +$1.31M |
|
1342
Shoe Carnival
SCVL
$636M
| $1.31M | ﹤0.01% |
59,600
+11,400
| +24% | +$251K |
|
1343
Xerox
XRX
$463M
| $1.31M | ﹤0.01% |
270,850
-18,900
| -7% | -$91.3K |
|
1344
F&G Annuities & Life
FG
$4.65B
| $1.31M | ﹤0.01% |
36,200
+6,500
| +22% | +$234K |
|
1345
Trustco Bank Corp NY
TRST
$746M
| $1.3M | ﹤0.01% |
42,506
+7,600
| +22% | +$232K |
|
1346
Mid Penn Bancorp
MPB
$691M
| $1.3M | ﹤0.01% |
50,000
+7,600
| +18% | +$197K |
|
1347
Utah Medical Products
UTMD
$200M
| $1.29M | ﹤0.01% |
23,100
+3,100
| +16% | +$174K |
|
1348
Carter Bankshares
CARE
$450M
| $1.29M | ﹤0.01% |
79,900
+20,400
| +34% | +$330K |
|
1349
Santander
BSBR
$40.1B
| $1.29M | ﹤0.01% |
274,300
+76,700
| +39% | +$361K |
|
1350
DXC Technology
DXC
$2.51B
| $1.29M | ﹤0.01% |
75,700
+50,500
| +200% | +$861K |
|